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UniCredit Bonds, 0% 5may2028, USD (2194D, Structured) (FIGI BBG015D3NGW0, IT0005456337, WKN A2FH3D)
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Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 USD
Placement
-
Redemption (put/call option)
ACI
USD
No data
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
The UniCredit bond IT0005456337 is a USD-denominated Senior Unsecured debt security with a maturity date of 05/05/2028. The bond currently holds the status outstanding and reflects a country of risk of Italy. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IT0005456337, FIGI - BBG015D3NGW0, CFI - DSAYVI, Common Code - 244933408, Ticker - UCGIM 0 05/05/28.
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